On November 6, 2002, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 807,595 million, a change of $ + 764 million for the week. The total includes$ 657,408 million of U.S. government securities and $ 150,187 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 19,808 million (daily average over statement week) and $ 19,693 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 19,808 million (daily average) and $ 19,693 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 2,136 million (daily average) and $ 2,718 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and $ 1,222 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 10,056 million and adjustments of $ 368 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Nov 6, 2002

Wednesday Oct 30, 2002

Wednesday Nov 7, 2001

Gold certificate account

11,038

0

- 7

Special drawing rights certificate account

2,200

0

0

Coin

1,079

0

- 37

Loans

69

- 19

- 28

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

10,000

- 10,500

- 17,925

Federal agency obligations (2)

Bought outright

10

0

0

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

206,739

+ 98

+ 22,781

Notes (3)

295,911

+ 4

+ 37,516

Bonds (4)

106,120

+ 3

+ 2,870

Total bought outright (5)

608,770

+ 105

+ 63,167

Held under repurchase agreements

0

0

0

Total U.S. government securities

608,770

+ 105

+ 63,167

Total loans and securities

618,848

- 10,415

+ 45,213

Items in process of collection

(1,897)

9,285

- 74

+ 539

Bank premises

1,529

+ 1

+ 11

Other assets (6)

38,117

+ 37

+ 887

TOTAL ASSETS

(1,897)

682,097

- 10,450

+ 46,607

LIABILITIES

Federal Reserve notes

633,315

+ 2,150

+ 45,184

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

15,669

- 12,951

+ 60

U.S. Treasury--general account

4,807

- 581

- 376

Foreign--official accounts

72

- 166

- 52

Other

(0)

243

+ 37

- 35

Total deposits

(0)

20,791

- 13,662

- 403

Deferred availability cash items

(1,897)

8,420

+ 1,073

+ 77

Other liabilities and accrued dividends (7)

2,439

- 13

- 313

TOTAL LIABILITIES

(1,897)

664,965

- 10,453

+ 44,545

CAPITAL ACCOUNTS

Capital paid in

8,280

+ 9

+ 1,006

Surplus

7,312

0

+ 570

Other capital accounts

1,540

- 6

+ 486

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 7,168 million of inflation-indexed securities valued at the original face amount and $ 685 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 5,074 million of inflation-indexed securities valued at the original face amount and $ 536 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 19,693 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,718 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued daily at market exchange rates.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, November 6, 2002

Millions of dollars

U.S. governmentsecurities (1,2)

Federal agencyobligations(2)

Loans

Holding

Weeklychanges

Holdings

Weekly change

RepurchaseAgreementsTriparty(3)

ReverseRepurchaseAgreementsTriparty(3)

Within 15 days

30

19,889

- 4,903

0

0

10,000

0

16 days to 90 days

38

136,133

+ 6,460

0

0

0

0

91 days to 1 year

0

143,363

- 751

0

0

------

------

Over 1 to 5 years

176,183

- 707

10

0

------

------

Over 5 to 10 years

51,461

+ 3

0

0

------

------

Over 10 years

81,741

+ 2

0

0

------

------

Total

69

608,770

+ 105

10

0

10,000

0

1 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and $ 1,222 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 6, 2002Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,038

533

4,363

430

522

819

926

1,080

346

179

309

485

1,046

Special drawing rights certif. acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

1,079

48

51

57

49

142

131

137

64

35

73

161

130

Loans

69

0

0

0

0

0

7

9

20

16

11

6

0

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

10,000

0

10,000

0

0

0

0

0

0

0

0

0

0

Federal agency obligations(2)

Bought outright

10

1

4

0

1

1

1

1

0

0

0

0

1

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

206,739

11,845

81,344

7,950

11,407

16,124

14,721

24,329

7,351

3,232

6,111

4,588

17,737

Notes (3)

295,911

16,954

116,429

11,379

16,327

23,079

21,070

34,823

10,522

4,626

8,747

6,567

25,388

Bonds (4)

106,120

6,080

41,754

4,081

5,855

8,277

7,556

12,488

3,773

1,659

3,137

2,355

9,105

Total bought outright(5)

608,770

34,879

239,527

23,409

33,589

47,480

43,347

71,640

21,647

9,517

17,995

13,511

52,230

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

608,770

34,879

239,527

23,409

33,589

47,480

43,347

71,640

21,647

9,517

17,995

13,511

52,230

Total loans and securities

618,848

34,880

249,531

23,409

33,589

47,480

43,354

71,651

21,667

9,533

18,007

13,516

52,231

Items in process of collection

11,182

610

864

793

498

837

1,160

890

514

598

689

612

3,118

Bank premises

1,529

91

184

49

152

129

279

115

43

125

49

139

173

Other assets(6)

38,117

1,998

13,438

1,224

2,551

5,513

2,563

3,937

1,015

649

1,002

837

3,391

Interdistrict settlement account

0

- 7,317

+38,383

- 6,223

- 5,874

- 2,700

- 4,969

-15,393

- 3,120

+ 4,209

- 2,910

+10,182

- 4,268

TOTAL ASSETS

683,994

30,959

307,688

19,821

31,591

52,368

43,610

62,629

20,600

15,359

17,285

26,029

56,054

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 7,168 million of inflation-indexed securities valued at the original face amount and $ 685 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 5,074 million of inflation-indexed securities valued at the original face amount and $ 536 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 19,693 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,718 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 6, 2002Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

633,315

28,327

292,141

17,748

27,997

45,647

40,296

58,281

19,229

13,613

15,710

24,432

49,894

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

15,669

964

5,118

701

952

1,457

1,186

1,556

549

376

601

580

1,629

U.S. Treasury--general account

4,807

0

4,807

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

72

2

48

1

3

7

2

3

1

1

1

1

3

Other

243

11

140

1

0

82

0

4

3

0

1

0

0

Total deposits

Deferred credit items

10,317

608

935

770

1,071

713

882

766

292

679

463

547

2,592

Other liabilities and accrued dividends (2)

TOTAL LIABILITIES

666,862

30,058

303,940

19,328

30,169

48,161

42,563

60,870

20,181

14,748

16,871

25,652

54,320

CAPITAL ACCOUNTS

Capital paid in

8,280

434

1,769

238

692

2,069

471

848

199

329

200

183

848

Surplus

7,312

418

1,504

221

665

1,757

535

793

149

118

191

164

796

Other capital accounts

1,540

48

475

34

65

381

41

118

71

163

24

30

91

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

683,994

30,959

307,688

19,821

31,591

52,368

43,610

62,629

20,600

15,359

17,285

26,029

56,054

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

753,486

33,722

324,087

26,036

32,705

55,470

57,261

66,682

22,514

15,343

20,283

34,218

65,164

Less--Held by F.R. Banks

120,171

5,395

31,946

8,289

4,708

9,824

16,964

8,401

3,285

1,730

4,573

9,785

15,270

F.R. notes, net

633,315

28,327

292,141

17,748

27,997

45,647

40,296

58,281

19,229

13,613

15,710

24,432

49,894

Collateral held against F.R. notes

Gold certificate account

11,038

Special drawing rights

certificate account

2,200

Other eligible assets

1,297

U.S.govt. and agency securities(3)

618,780

Total collateral

633,315

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.